Allspring Broad Market Core Bond ETF (AFIX)
NYSEARCA: AFIX · Real-Time Price · USD
25.19
+0.08 (0.33%)
At close: Jan 9, 2026, 4:00 PM EST
25.19
0.00 (0.00%)
After-hours: Jan 9, 2026, 8:00 PM EST
AFIX Dividend Information
AFIX has a dividend yield of 4.92% and paid $1.24 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 22, 2025.xx
Dividend Yield
4.92%
Annual Dividend
$1.24
Ex-Dividend Date
Dec 22, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Dec 22, 2025 | $0.13733 | Dec 24, 2025 |
| Dec 15, 2025 | $0.0806 | Dec 17, 2025 |
| Nov 24, 2025 | $0.09524 | Nov 26, 2025 |
| Oct 27, 2025 | $0.10405 | Oct 29, 2025 |
| Sep 24, 2025 | $0.10199 | Sep 26, 2025 |
| Aug 25, 2025 | $0.10346 | Aug 27, 2025 |
| Jul 25, 2025 | $0.0995 | Jul 29, 2025 |
| Jun 24, 2025 | $0.09127 | Jun 26, 2025 |
| May 23, 2025 | $0.10963 | May 28, 2025 |
| Apr 24, 2025 | $0.10019 | Apr 28, 2025 |
| Mar 25, 2025 | $0.09509 | Mar 27, 2025 |
| Feb 24, 2025 | $0.09326 | Feb 26, 2025 |
| Jan 27, 2025 | $0.02699 | Jan 30, 2025 |
| Dec 27, 2024 | $0.0929 | Dec 31, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.